Fertilizers and Chemicals Travancore LimitedFACTCorporate

Basic Materials Agricultural Inputs Latest results: Dec 2025 13 quarters of data
₹733.20
MCap ₹47,443 Cr · P/E n/m
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,568 Cr
Sales · Dec 2025
+65.2% YoY
₹-43 Cr
Operating Profit · Dec 2025
-236.4% YoY
-2.7%
OPM % · Dec 2025
-181.8% YoY
₹-68 Cr
Net Profit · Dec 2025
-950.0% YoY
₹-1.05
EPS · Dec 2025
-975.0% YoY

📝 Fertilizers and Chemicals Travancore Limited — results explained

Quarter ended December 2025 (Q3 FY26)

Fertilizers and Chemicals Travancore Limited reported revenue of ₹1,568 crore for the quarter ended December 2025 (Q3 FY26), up 65.2% from ₹949 crore in the same quarter last year, and down 3.7% sequentially over the September 2025 quarter.

The company reported a net loss of ₹68 crore, against a net profit of ₹8 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.05.

Operating profit stood at ₹-43 crore — an operating margin (OPM) of -2.7%, compared with 3.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Fertilizers and Chemicals Travancore Limited posted revenue of ₹4,240 crore, a growth of 4.7% over FY25, with a net loss of ₹43 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹5,293 crore with a net profit of ₹28 crore.

Valuation snapshot

At the current price of ₹733.20, FACT has a market capitalisation of ₹47,443 crore and a P/E that is not meaningful, because trailing profit is close to zero.

Within the Agricultural Inputs industry, it is the 2nd-largest of the 9 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 90.00%, foreign institutional investors (FIIs) 0.16%, domestic institutional investors (DIIs) 0.06%, the government 8.96%, public shareholders 0.81% of Fertilizers and Chemicals Travancore Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹47,443 Cr
Current Price ?
₹733.2
P/E ?
n/m
Industry P/E ?
22.40
P/B ?
34.50
P/S ?
8.96
P/FCF ?
-3,649.49
Enterprise Value ?
₹51,280 Cr
EV/EBITDA ?
488.38
PEG ?
N/A
Earnings Yield ?
0.1%
Dividend Yield ?
0.03%
Profitability & Returns
Sales (TTM) ?
₹5,293 Cr
OPM ?
2.0%
Profit after tax (TTM) ?
₹28 Cr
EPS (TTM) ?
₹0.43
ROCE ?
9.0%
ROE ?
2.0%
ROA ?
0.4%
Growth
Sales — latest qtr ?
₹1,568 Cr
PAT — latest qtr ?
₹-68 Cr
YoY qtr sales growth ?
65.2%
YoY qtr profit growth ?
-950.0%
Sales growth (3y) ?
-3%
Sales growth (5y) ?
8%
Profit growth (3y) ?
-63%
Profit growth (5y) ?
45%
Financial Health
Debt ?
₹3,837 Cr
Debt to Equity ?
2.79
Interest Coverage ?
-0.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
90.00%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-12.0%
Return 6 months ?
-18.8%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025 YoY % QoQ %
Sales 1,7221,2491,2331,6631,0971,0626001,4499491,0531,0431,6291,568 +65.2% -3.7%
Operating Profit 2511841471324337-573532852439-43 -236.4% -210.3%
Other Income 3652-750545451485776525139 -31.6% -23.5%
Interest 62616361626162616260626262 +0.3% +0.0%
Depreciation 7955511561213789 -25.3% +12.5%
Profit Before Tax 1661657210530-164-64151588721-74 -603.7% -452.4%
Net Profit 1661657210530-61-4911871421-68 -950.0% -423.8%
EPS 2.562.561.111.630.47-0.95-0.750.170.121.090.070.32-1.05 -975.0% -428.1%
OPM % 14.6% 14.7% 11.9% 8.0% 3.9% 3.5% -9.4% 2.4% 3.3% 8.1% 2.3% 2.4% -2.7% -181.8% -212.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹4,051 Cr ₹4,240 Cr ₹5,293 Cr +4.7%
Operating Profit ₹95 Cr ₹20 Cr ₹105 Cr -78.9%
OPM % 2.35% 0.47% 1.98% -80.0%
NPM % 1.02% -1.01% 0.53% -199.0%
Other Income ₹233 Cr ₹142 Cr ₹218 Cr -38.9%
Depreciation ₹37 Cr ₹24 Cr ₹37 Cr -34.8%
Interest ₹245 Cr ₹186 Cr ₹246 Cr -24.1%
EBIT ₹58 Cr ₹-4 Cr ₹68 Cr -106.9%
PBT ₹54 Cr ₹-46 Cr ₹42 Cr -185.5%
Tax ₹-5 Cr — — —
Net Profit ₹42 Cr ₹-43 Cr ₹28 Cr -203.6%
EPS ₹0.63 ₹-0.66 ₹0.43 -204.8%
Material Cost ₹2,048 Cr — — —
Employee Cost ₹221 Cr — — —
Extraordinary Items ₹8 Cr — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Sep 2025 % Chg
Equity Capital 647647647647 +0.0%
Reserves 627711724728 +0.6%
Borrowings 1,8421,8101,8053,837 +112.6%
Other Liabilities 2,3792,6822,8601,466 -48.7%
Total Liabilities 5,4945,8506,0366,677 +10.6%
Fixed Assets 814827951948 -0.3%
CWIP 105224216243 +12.5%
Investments 113130158158 +0.0%
Other Assets 4,4634,6694,7105,328 +13.1%
Total Assets 5,4945,8506,0366,677 +10.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity 152638280140 -50.0%
Cash from Investing Activity -158-765213-282 -232.4%
Cash from Financing Activity 8-5-107-75 +29.9%
Net Cash Flow 3-132386-217 -156.2%
Free Cash Flow 88556126-13 -110.3%
CFO/OP 24%84%78%147% +88.5%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 14281126 +136.4%
Inventory Days 93103134128 -4.5%
Days Payable 77375460 +11.1%
Cash Conversion Cycle 30949194 +3.3%
Working Capital Days -159-120-175-239 -36.6%
ROCE % 33%30%17%9% -47.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 90.00%90.00%90.00%90.00%90.00% +0.0%
FIIs 0.20%0.21%0.21%0.21%0.16% -23.8%
DIIs 8.61%0.05%0.05%0.06%0.06% +0.0%
Government 0.40%8.96%8.96%8.96%8.96% +0.0%
Public 0.79%0.78%0.78%0.77%0.81% +5.2%
No. of Shareholders 75,84371,19269,85468,69967,111 -2.3%

⚖️ Peer comparison

Industry: Agricultural Inputs · 9 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 COROMANDEL Coromandel International ₹1,934.90 56,991 24.7 31,480 1,898 10.2% 6.0% 30.7% -7.6% 20.4% -80.1%
2 FACT Fertilisers and Chemicals ₹779.90 50,465 — 5,934 -106 0.3% -1.8% 41.3% -196.0% 20.2% -1547.2%
3 UPL UPL ₹550.60 46,541 29.1 42,797 1,951 16.4% 4.6% -10.3% 125.4% 10.5% 58.5%
4 PIIND PI Industries ₹2,259.00 34,270 25.9 6,714 1,320 25.3% 19.7% -15.8% -20.5% -12.4% -39.5%
5 SUMICHEM Sumitomo Chemical ₹476.05 23,762 41.0 3,245 579 21.1% 17.9% 2.9% 7.1% 0.6% 20.5%
6 BAYERCROP Bayer CropScience ₹3,985.60 17,912 24.5 5,595 733 16.0% 13.1% 3.7% 21.7% -4.2% 15.4%
7 CHAMBLFERT Chambal Fertilisers ₹419.40 16,803 8.7 20,123 1,928 13.8% 9.6% 24.9% 18.4% -11.8% -4.6%
8 PARADEEP Paradeep Phosphates ₹156.20 16,222 15.1 23,447 1,073 9.8% 4.6% 52.5% 69.5% 63.1% 53.1%
9 EIDPARRY E.I.D.- Parry ₹722.95 12,865 23.1 38,836 1,228 8.7% 3.2% 52.3% 3.5% 3.4% -32.8%
❓ Frequently asked questions
What was Fertilizers and Chemicals Travancore Limited's revenue in Q3 FY26?
Fertilizers and Chemicals Travancore Limited reported revenue of ₹1,568 crore for the quarter ended December 2025 (Q3 FY26), up 65.2% from ₹949 crore in the same quarter last year, and down 3.7% sequentially over the September 2025 quarter.
What was Fertilizers and Chemicals Travancore Limited's net profit in Q3 FY26?
The company reported a net loss of ₹68 crore, against a net profit of ₹8 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.05.
What is FACT's market capitalisation and P/E ratio?
At the current price of ₹733.20, FACT has a market capitalisation of ₹47,443 crore and a P/E that is not meaningful, because trailing profit is close to zero.
Who owns Fertilizers and Chemicals Travancore Limited? (shareholding pattern)
As of Sep 2026, promoters held 90.00%, foreign institutional investors (FIIs) 0.16%, domestic institutional investors (DIIs) 0.06%, the government 8.96%, public shareholders 0.81% of Fertilizers and Chemicals Travancore Limited.
TTM ends 2025-12-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI